Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.3B | 9.5B | 8.6B |
| Current assets | 7.7B | 7.9B | 5.8B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 5.2B | 3.5B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 346.9M | 314M | 184M | 175.4M |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.7B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 128.7M | 353M | 176M | 319.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 390.3M | 316M | 304M | 232.4M |
| Non current assets | 5.4B | 5.5B | 3.7B | 3.0B |
| Properties | 1.7B | 1.6B | 1.4B | 1.4B |
| Land and improvements | 341.8M | 323M | 296M | 140.8M |
| Machinery furniture equipment | 1.1B | 1.0B | 808M | 754.5M |
| Construction in progress | 321.3M | 347M | 428M | 200.7M |
| Leases | 791.7M | 662M | 525M | 340.5M |
| Accumulated depreciation | -821.6M | -637M | -539M | -409.0M |
| Goodwill | 231.0M | — | — | 19.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.4B | 458M | 282.9M |
| Total liabilities | 9.6B | 9.3B | 7.1B | 6.5B |
| Current liabilities | 6.6B | 6.9B | 5.1B | 4.7B |
| Accounts payable | 4.7B | 5.1B | 3.6B | 3.4B |
| Accrued expenses | 392.9M | 352M | 299M | 304.3M |
| Short term debt | 824.1M | 871M | 630M | 636.6M |
| Deferred revenue | 120.2M | 97M | 92M | 94.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 505.4M | 526M | 420M | 266.7M |
| Non current liabilities | 3.0B | 2.3B | 2.0B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 1.9B | 1.8B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 175K |
| Retained earnings | -3.6B | -4.4B | -5.7B | -5.7B |
| Other shareholders equity | -344.3M | -17M | 3M | -47.7M |
| Total shareholders equity | 3.5B | 4.1B | 2.4B | 2.2B |
| Additional paid in capital | 7.4B | 8.5B | 8.2B | 7.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -852.3K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.